Pharma & Healthcare Sector – Time to Overweight!
A sector-level assessment outlining why Pharma & Healthcare in India offers an attractive overweight opportunity after two years of consolidation and multiple derating.
Our Recent Calls & Overweights
A review of WealthSpring’s recent sector overweight calls amid the second COVID wave and their strong performance across banking, pharma, PSU, and gold.
Wealthspring Sectoral Overweight’s – Significant Outperformance
WealthSpring’s early and sustained overweight to Public Sector Enterprises (PSEs) has delivered strong absolute and risk-adjusted returns, validating its sectoral allocation framework.
Our Sector wise Take
A sector-wise investment perspective during COVID-19, highlighting selective opportunities in banking, IT, pharma, and PSUs amid heightened volatility and valuation dislocations.
Navigating The Choppy Equity Markets
An assessment of Indian equity markets amid COVID-19 uncertainty, outlining market ranges, recovery expectations, asset allocation strategy, and key macro variables influencing outcomes.
Paradox posed by US Financial Markets
Despite a once-in-a-century pandemic severely impairing real economic activity, US equity markets have rebounded sharply—raising fundamental questions about market assumptions, policy effectiveness, and expectations of a medical breakthrough.
WealthSpring – How has it weathered the current Storm?
An update on how WealthSpring portfolios navigated the unprecedented market volatility during the COVID-19 pandemic, highlighting performance resilience, strategic positioning, and disciplined investment decisions.
Markets – What should we do!
A tactical market view amid the COVID-19 sell-off, highlighting valuation comfort in Indian equities, global risks from the pandemic, and a disciplined accumulation strategy.
Opportunities in Road Sector (India)
India’s road sector is undergoing a structural turnaround driven by policy reforms, improved execution models, and renewed private capital interest, offering attractive long-term investment opportunities across assets and listed equities.